Hangzhou Jizhi Mechatronic Co., Ltd. (300553) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Hangzhou Jizhi Mechatronic Co., Ltd.

Why is Hangzhou Jizhi Mechatronic Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 1.18%

The company has been able to generate a Return on Capital Employed (avg) of 1.18% signifying low profitability per unit of total capital (equity and debt)

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 16.07% and Operating profit at 71.39% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 3.38% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 16.07% and Operating profit at 71.39% over the last 5 years

With ROE of 5.02%, it has a very expensive valuation with a 5.11 Price to Book Value

Over the past year, while the stock has generated a return of 16.24%, its profits have risen by 488.8% ; the PEG ratio of the company is 0.3
At the current price, the company has a high dividend yield of 0

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Hangzhou Jizhi Mechatronic Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Hangzhou Jizhi Mechatronic Co., Ltd.

10.75%

0.88

61.68%

China Shanghai Composite

15.17%

1.02

14.86%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

16.07%

EBIT Growth (5y)

71.39%

EBIT to Interest (avg)

2.36

Debt to EBITDA (avg)

5.80

Net Debt to Equity (avg)

0.04

Sales to Capital Employed (avg)

0.27

Tax Ratio

11.77%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.18%

ROE (avg)

3.38%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

102

Industry P/E

Price to Book Value

5.11

EV to EBIT

317.41

EV to EBITDA

163.05

EV to Capital Employed

4.84

EV to Sales

13.62

PEG Ratio

0.29

Dividend Yield

ROCE (Latest)

1.53%

ROE (Latest)

5.02%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

24What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 65.65 MM

PRE-TAX PROFIT(Q)

At CNY 13.66 MM has Grown at 171.81%

RAW MATERIAL COST(Y)

Fallen by -5.31% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 1.2 times

NET SALES(Q)

At CNY 74.25 MM has Grown at 26.73%

NET PROFIT(Q)

At CNY 12.4 MM has Grown at 103.05%

-13What is not working for the Company

INTEREST(Q)

At CNY 1.34 MM has Grown at 146.48%

OPERATING PROFIT(Q)

Lowest at CNY 0.81 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 1.09 %

Here's what is working for Hangzhou Jizhi Mechatronic Co., Ltd.

Pre-Tax Profit

At CNY 13.66 MM has Grown at 171.81%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Operating Cash Flow

Highest at CNY 65.65 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales

At CNY 74.25 MM has Grown at 26.73%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Profit

At CNY 12.4 MM has Grown at 103.05%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Inventory Turnover Ratio

Highest at 1.2 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -5.31% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Hangzhou Jizhi Mechatronic Co., Ltd.

Interest

At CNY 1.34 MM has Grown at 146.48%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit

Lowest at CNY 0.81 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 1.09 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Non Operating Income

Highest at CNY 1.41 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income